SoftMedx Healthcare Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,350	395	-	-	-	-
Enterprise Value	1,345	418	-	-	-	-
Last Close Price	0.63	0.19	-	-	-	-
PE Ratio	52.36	56.90	-	-	-	-
PS Ratio	19.78	5.80	-	-	-	-
PB Ratio	49.25	14.43	-	-	-	-
P/TBV Ratio	49.25	14.43	-	-	-	-
P/FCF Ratio	-	73.26	-	-	-	-
P/OCF Ratio	250.03	73.26	-	-	-	-
EV/Sales Ratio	19.70	6.12	-	-	-	-
EV/EBITDA Ratio	112.53	36.03	-	-	-	-
EV/EBIT Ratio	116.68	36.23	-	-	-	-
EV/FCF Ratio	-	77.35	-	-	-	-
Debt / Equity Ratio	0.46	0.46	13.86	-0.90	-0.80	-0.84
Debt / EBITDA Ratio	1.06	1.06	3.72	40.27	-	-
Debt / FCF Ratio	2.34	2.34	8.77	-	-	-
Net Debt / Equity Ratio	-0.19	-0.19	7.35	-0.87	-0.79	-0.81
Net Debt / EBITDA Ratio	-0.44	-0.44	2.07	45.10	-30.40	-12.62
Net Debt / FCF Ratio	-0.94	-0.94	4.65	-62.90	-80.64	-36.80
Asset Turnover	1.32	1.32	0.99	1.27	1.54	0.07
Inventory Turnover	8.93	8.93	9.52	12.59	-	-
Quick Ratio	1.56	1.56	0.63	0.04	0.02	0.04
Current Ratio	2.29	2.29	0.96	0.09	0.05	0.05
Return on Equity (ROE)	46.55%	46.55%	-	-	-	-
Return on Assets (ROA)	13.95%	13.95%	9.66%	9.35%	-26.52%	-56.68%
Return on Invested Capital (ROIC)	37.99%	39.58%	-	-	-	-
Return on Capital Employed (ROCE)	41.80%	41.80%	284.70%	-1.90%	2.70%	8.50%
Earnings Yield	0.51%	1.76%	-	-	-	-
FCF Yield	-	1.36%	-	-	-	-
Buyback Yield / Dilution	-77.14%	-77.14%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.